Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
20.21
20.21
10.08
10.08
Equity - Authorised
32.50
32.50
20.00
20.00
Equity - Issued
20.21
20.21
10.08
10.08
Equity Paid Up
20.21
20.21
10.08
10.08
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1711.17
1725.35
1468.28
1183.69
Securities Premium
52.92
0.00
7.71
7.71
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1599.39
0.00
1460.40
1176.23
General Reserves
58.43
0.00
0.00
0.00
Other Reserves
0.42
1725.35
0.18
-0.25
Reserve excluding Revaluation Reserve
1711.17
1725.35
1468.28
1183.69
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1731.38
1745.56
1478.37
1193.77
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.03
-25.73
-28.95
-35.64
Deferred Tax Assets
8.03
25.73
28.95
35.64
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.07
0.36
0.77
2.10
Total Non-Current Liabilities
-7.96
-25.38
-28.18
-33.54
Trade Payables
13.99
10.18
20.08
57.83
Sundry Creditors
13.99
10.18
20.08
57.83
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
1.54
2.61
8.42
20.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
6.35
0.70
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
1.54
2.61
2.07
20.01
Short Term Borrowings
2.36
6.59
157.98
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
2.36
6.59
157.98
0.00
Short Term Provisions
0.58
1.01
1.10
3.28
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.58
1.01
1.10
3.28
Total Current Liabilities
18.47
20.38
187.58
81.82
Total Liabilities
1741.88
1740.57
1637.76
1242.05
Gross Block
268.26
104.18
126.64
615.32
Less: Accumulated Depreciation
176.32
0.00
0.00
465.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
91.94
104.18
126.64
149.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
660.00
660.00
685.63
0.10
Long Term Investment
660.00
660.00
685.63
0.10
Quoted
0.00
0.00
660.00
0.10
Unquoted
660.00
660.00
25.63
0.00
Long Term Loans & Advances
574.60
574.79
105.29
87.75
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
1326.54
1338.97
917.55
237.65
Current Assets Loans & Advances
Currents Investments
176.20
30.03
253.69
253.84
Quoted
0.00
0.00
0.00
0.00
Unquoted
176.20
30.03
253.69
253.84
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
22.50
37.72
396.92
531.56
Debtors more than Six months
0.00
0.00
5.24
5.35
Debtors Others
22.50
37.72
393.82
526.21
Cash and Bank
5.45
112.06
22.42
32.95
Cash in hand
0.20
0.00
0.18
0.68
Balances at Bank
5.24
112.06
22.24
32.26
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.96
0.49
0.90
1.46
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.23
0.00
0.24
0.41
Prepaid Expenses
0.73
0.00
0.00
0.00
Other current_assets
0.00
0.49
0.66
1.06
Short Term Loans and Advances
210.17
221.30
46.28
184.59
Advances recoverable in cash or in kind
0.12
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
210.00
0.00
0.00
15.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.05
221.30
46.28
169.59
Total Current Assets
415.27
401.60
720.21
1004.40
Net Current Assets (Including Current Investments)
396.80
381.22
532.63
922.58
Miscellaneous Expenses not written off
0.07
0.00
0.00
0.00
Total Assets
1741.88
1740.57
1637.76
1242.05
Contingent Liabilities
11.52
0.00
0.00
0.00
Total Debt
2.36
6.59
157.98
0.00
Book Value
856.74
863.80
1466.20
1183.94
Adjusted Book Value
856.74
863.80
1466.20
1183.94